AF Advisors, Inc. Diversified Active

CIK: 0001818044 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value ($000): $461,217 (100.0% shares, 0.0% debt)

Holdings (22)

FICO FAIR ISAAC CORP 97.7%

Value ($000) $450,839 Shares 360,784 Est. Cost $346.78 Unrealized +260.7%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $1,857 Shares 32,040 Est. Cost $39.98 Unrealized +25.4%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,411 Shares 5,429 Est. Cost $213.67 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $755 Shares 2,060 Est. Cost $145.74 Unrealized +113.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $689 Shares 4,370 Est. Cost $90.89 Unrealized +52.9%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $580 Shares 1,685 Est. Cost $225.81 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $561 Shares 9,186 Est. Cost $44.47 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $508 Shares 2,819 Est. Cost $97.44 Unrealized +71.3%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $451 Shares 499 Est. Cost $33.73 Unrealized +114.8%

DVY ISHARES TR 0.1%

Value ($000) $406 Shares 3,294 Est. Cost $117.53 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $403 Shares 3,494 Est. Cost $75.82 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $366 Shares 700 Est. Cost $376.77 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $308 Shares 1,797 Est. Cost $106.99 Unrealized +68.5%

CLX CLOROX CO DEL 0.1%

Value ($000) $306 Shares 2,000 Est. Cost $124.55 Unrealized +12.5%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $257 Shares 491 Est. Cost $488.87 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $242 Shares 4,015 Est. Cost $59.29 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $226 Shares 1,288 Est. Cost $255.30 Unrealized -23.5%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $214 Shares 935 Est. Cost $228.69 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $214 Shares 1,934 Est. Cost $110.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $210 Shares 1,150 Est. Cost $182.61 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $208 Shares 494 Est. Cost $399.26 Unrealized 0.0%

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $205 Shares 4,200 Est. Cost $45.49 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	360,784	$450,839	97.7%	$346.78	+260.7%	COM	303250104
WFC	WELLS FARGO CO NEW	32,040	$1,857	0.4%	$39.98	+25.4%	COM	949746101
VTI	VANGUARD INDEX FDS	5,429	$1,411	0.3%	$213.67	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	2,060	$755	0.2%	$145.74	+113.4%	COM	149123101
CVX	CHEVRON CORP NEW	4,370	$689	0.1%	$90.89	+52.9%	COM	166764100
VUG	VANGUARD INDEX FDS	1,685	$580	0.1%	$225.81	—	GROWTH ETF	922908736
SCHB	SCHWAB STRATEGIC TR	9,186	$561	0.1%	$44.47	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	2,819	$508	0.1%	$97.44	+71.3%	COM	023135106
NVDA	NVIDIA CORPORATION	499	$451	0.1%	$33.73	+114.8%	COM	67066G104
DVY	ISHARES TR	3,294	$406	0.1%	$117.53	—	SELECT DIVID ETF	464287168
ITOT	ISHARES TR	3,494	$403	0.1%	$75.82	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	700	$366	0.1%	$376.77	—	TR UNIT	78462F103
AAPL	APPLE INC	1,797	$308	0.1%	$106.99	+68.5%	COM	037833100
CLX	CLOROX CO DEL	2,000	$306	0.1%	$124.55	+12.5%	COM	189054109
VGT	VANGUARD WORLD FD	491	$257	0.1%	$488.87	—	INF TECH ETF	92204A702
VXUS	VANGUARD STAR FDS	4,015	$242	0.1%	$59.29	—	VG TL INTL STK F	921909768
TSLA	TESLA INC	1,288	$226	0.0%	$255.30	-23.5%	COM	88160R101
VB	VANGUARD INDEX FDS	935	$214	0.0%	$228.69	—	SMALL CP ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F	1,934	$214	0.0%	$110.51	—	TT WRLD ST ETF	922042742
VIG	VANGUARD SPECIALIZED FUNDS	1,150	$210	0.0%	$182.61	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	494	$208	0.0%	$399.26	0.0%	COM	594918104
WABC	WESTAMERICA BANCORPORATION	4,200	$205	0.0%	$45.49	-1.2%	COM	957090103